ACH Settlement
Basic Health and Fitness
May 5, 2016
Total EFT Submitted	5/5/2016		$5,312.60
Hold for Returns			$0.00
Return Items/Chargebacks			($1,093.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,159.60
Total CC Approved	5/5/2016		$4,805.75
CC Discount Fee			($240.29)
Total CC for Disbursement			$4,565.46
Total Revenue Collected			$8,725.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.95
			($249.95)
Net Due			$8,475.11
Payout	ACH	5/6/2016	$3,909.65
	CC	5/8/2016	$4,565.46	$8,475.11
EFT:
111102059 / 413007642
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B6 - Return/Chargebacks	4/28/2016	1	35.00
	4/29/2016	5	1058.00
B6 - Return/Chargeback Totals		6	$1,093.00